ADX:ADNOCDIST Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51,250	48,750	44,000	46,250	55,125	53,375
Market Cap Growth	18.50%	10.79%	-4.87%	-16.10%	3.28%	13.87%
Enterprise Value	55,912	53,026	48,085	50,371	58,871	56,564
Last Close Price	4.10	3.90	3.32	3.30	3.74	3.45
PE Ratio	18.34	17.45	18.18	17.78	20.06	23.70
Forward PE	16.83	16.61	16.68	18.06	19.37	22.70
PS Ratio	1.43	1.36	1.24	1.34	1.72	2.55
PB Ratio	14.81	14.09	13.83	12.18	16.00	16.67
P/TBV Ratio	19.65	18.69	18.39	19.13	16.01	16.67
P/FCF Ratio	18.70	17.78	15.63	11.42	16.01	23.47
P/OCF Ratio	13.07	12.43	11.19	9.16	12.23	18.55
PEG Ratio	2.86	2.68	3.74	2.20	1.96	1.27
EV/Sales Ratio	1.56	1.48	1.36	1.46	1.83	2.70
EV/EBITDA Ratio	13.05	12.82	13.00	14.25	17.23	18.77
EV/EBIT Ratio	15.93	15.11	15.68	16.87	19.77	23.27
EV/FCF Ratio	20.40	19.34	17.08	12.43	17.09	24.88
Debt / Equity Ratio	2.02	2.02	2.30	1.91	1.97	2.02
Debt / EBITDA Ratio	1.63	1.63	1.90	1.97	1.93	2.10
Debt / FCF Ratio	2.55	2.55	2.60	1.79	1.97	2.84
Asset Turnover	2.00	2.00	1.91	1.98	2.15	1.60
Inventory Turnover	18.26	18.26	20.20	22.47	22.84	18.94
Quick Ratio	0.85	0.85	0.87	0.99	1.23	0.65
Current Ratio	1.08	1.08	1.10	1.17	1.47	0.76
Return on Equity (ROE)	85.85%	85.85%	70.87%	72.66%	82.70%	67.87%
Return on Assets (ROA)	12.24%	12.24%	10.34%	10.69%	12.50%	11.61%
Return on Invested Capital (ROIC)	42.83%	40.81%	35.72%	38.66%	40.00%	34.29%
Return on Capital Employed (ROCE)	32.80%	32.80%	28.70%	26.30%	28.50%	56.40%
Earnings Yield	5.45%	5.73%	5.50%	5.63%	4.99%	4.22%
FCF Yield	5.35%	5.62%	6.40%	8.76%	6.25%	4.26%
Dividend Yield	5.02%	-	6.19%	6.23%	5.50%	5.96%
Payout Ratio	93.03%	93.03%	107.99%	100.83%	93.55%	114.16%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	5.04%	0.02%	6.19%	6.23%	5.50%	5.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.